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PIMCO Ntnl Muni Oppc Val Instl GNMFX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.04 %
  • Total Assets 313.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 6.35 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GNMFX

Will GNMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in PIMCO Ntnl Muni Oppc Val Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GNMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

2.93 9.1 Mil
Cash and Equivalents

UNIV CALIF REGTS MED CTR POOLED REV 5%

2.09 6.5 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

2.03 6.2 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

1.88 5.8 Mil
municipal

MIAMI-DADE CNTY FLA AVIATION REV 5%

1.80 5.6 Mil
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%

1.79 5.5 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.76 5.4 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.60 4.9 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

1.58 4.9 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

1.54 4.8 Mil
municipal